Kestra Private Wealth Services’s Western Asset High Income Fund II HIX Stock Holding History

Kestra Private Wealth Services’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.5K	Buy	+12,513	New	+$49.7K	﹤0.01%	1769
2023 Q2	–	Sell	-15,655	Closed	-$76.1K	–	1110
2023 Q1	$76.1K	Buy	15,655 +170	+1%	+$902	﹤0.01%	992
2022 Q4	$74.9K	Buy	15,485 +367	+2%	+$1.77K	﹤0.01%	859
2022 Q3	$66K	Buy	15,118 +223	+1%	+$1.18K	﹤0.01%	852
2022 Q2	$73K	Buy	14,895 +203	+1%	+$1.08K	﹤0.01%	867
2022 Q1	$88K	Hold	14,692	–	–	﹤0.01%	939
2021 Q4	$105K	Hold	14,692	–	–	0.01%	956
2021 Q3	$105K	Hold	14,692	–	–	0.01%	900
2021 Q2	$105K	Hold	14,692	–	–	0.01%	856
2021 Q1	$101K	Hold	14,692	–	–	0.01%	772
2020 Q4	$102K	Hold	14,692	–	–	0.01%	704
2020 Q3	$94K	Buy	+14,692	New	+$96.2K	0.01%	647

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Private Wealth Services's HIX Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Western Asset High Income Fund II (HIX) in Q2 2026: 12,513 shares worth $49.5K. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in HIX as recently as Q1 2023.

Kestra Private Wealth Services first reported a position in HIX in Q3 2020 and has held it in 12 quarters since. The position peaked at $105K in Q4 2021. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Kestra Private Wealth Services held 12,513 shares of Western Asset High Income Fund II worth $49.5K as of Q2 2026.
Western Asset High Income Fund II was a new Kestra Private Wealth Services position in Q2 2026.
Western Asset High Income Fund II made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1769 holding.
Kestra Private Wealth Services first reported a position in Western Asset High Income Fund II in Q3 2020 and has held it in 12 quarters since.
Kestra Private Wealth Services's Western Asset High Income Fund II position peaked at $105K in Q4 2021.
73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.